Treasury Analyst - Finance

We are seeking a motivated and detail-oriented Treasury Analyst to join our Finance team. Working within the Europe FPA team, this role is central to managing daily liquidity, optimizing cash flows, supporting working capital and free cash flow (WC/FCF) reporting, ensuring accuracy in cash forecasting and development of reporting to present to finance leadership team. The ideal candidate will have a strong understanding of treasury operations and be proactive in collaborating with cross-functional stakeholders including Commercial, Supply Chain, Tax, Payroll, and Accounting.

Though predominately focused on treasury, we are looking for a versatile individual who’s keen to get stuck in to other areas of FPA.

In this role, you will focus on:

Cash Positioning and Forecasting

Update and review daily cash positioning to ensure optimal liquidity across bank accounts and entities.
Prepare and maintain rolling short (1-4 weeks) and long-term cash forecasts:
Collect input from AR, AP, Controllers, Tax, and Payroll teams.
Analyze projected cash balances daily.
Identify shortfalls or surpluses to support decision-making.

Treasury Operations

Review and approve manual payment requests to ensure compliance with policy and cash flow availability.
Manage FX trades to maintain liquidity in several currencies
Maintain and build strong relationships with banking partners; handle account administration, KYC, and onboarding/offboarding needs.
Collaborate with shared services teams on Treasury-related transactions, settlements, and reconciliations.

Reporting Analysis

Deliver insights and variance explanations on Treasury-related metrics to Finance leadership.
Lead or participate in weekly Treasury calls focused on:
Cash collection status.
Payment scheduling.
Treasury-related updates and cross-team collaboration.
Ownership of Working Capital and Free Cash Flow (WC/FCF) analysis and reporting. Read more